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SICM

Sustainable Insight Capital Management Portfolio holdings

AUM $298M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+20.03%
3 Year Est. Return
+105.72%
5 Year Est. Return
+147.37%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$10.6M
Cap. Flow
+$11.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
42.28%
Holding
89
New
16
Increased
25
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.8M
2
V icon
Visa
V
+$7.07M
3
PLD icon
Prologis
PLD
+$6.77M
4
MDLZ icon
Mondelez International
MDLZ
+$6.37M
5
IP icon
International Paper
IP
+$6.31M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$6.91M
2
AON icon
Aon
AON
+$6.49M
3
MET icon
MetLife
MET
+$5.1M
4
TRP icon
TC Energy
TRP
+$3.38M
5
COP icon
ConocoPhillips
COP
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Financials 14.06%
3 Consumer Discretionary 12.9%
4 Industrials 12.86%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
26
CMS Energy
CMS
$22.3B
$3.22M 1.23%
68,196
-152,904
-69% -$6.91M
TRP icon
27
TC Energy
TRP
$65.9B
$3.2M 1.22%
74,000
-79,600
-52% -$3.38M
T icon
28
AT&T
T
$163B
$2.88M 1.1%
118,889
+6,879
+6% +$173K
BFH icon
29
Bread Financial
BFH
$4.38B
$2.5M 0.95%
13,457
+7,568
+129% +$1.29M
MSFT icon
30
Microsoft
MSFT
$3.71T
$2.37M 0.9%
24,000
+2,600
+12% +$252K
AEM icon
31
Agnico Eagle Mines
AEM
$90.5B
$2.33M 0.89%
50,700
+41,100
+428% +$1.81M
PFE icon
32
Pfizer
PFE
$153B
$2.29M 0.87%
66,402
-45,217
-41% -$1.55M
FMC icon
33
FMC
FMC
$1.33B
$2.02M 0.77%
+26,058
New +$1.93M
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.91M 0.73%
18,300
+4,900
+37% +$538K
CNC icon
35
Centene
CNC
$32.5B
$1.79M 0.68%
29,026
+14,226
+96% +$820K
ABBV icon
36
AbbVie
ABBV
$435B
$1.77M 0.67%
19,101
+13,501
+241% +$1.32M
BN icon
37
Brookfield
BN
$108B
$1.77M 0.67%
+122,199
New +$1.74M
BAC icon
38
Bank of America
BAC
$442B
$1.73M 0.66%
61,300
+25,500
+71% +$761K
AMGN icon
39
Amgen
AMGN
$222B
$1.47M 0.56%
7,934
+4,334
+120% +$767K
GE icon
40
GE Aerospace
GE
$384B
$1.33M 0.51%
20,407
+7,825
+62% +$522K
CSCO icon
41
Cisco
CSCO
$479B
$1.28M 0.49%
29,700
+22,400
+307% +$979K
AON icon
42
Aon
AON
$76B
$1.21M 0.46%
8,800
-46,100
-84% -$6.49M
TEVA icon
43
Teva Pharmaceuticals
TEVA
$41.2B
$1.12M 0.43%
+46,000
New +$938K
NVDA icon
44
NVIDIA
NVDA
$5.42T
$1.02M 0.39%
172,000
-140,000
-45% -$851K
AVGO icon
45
Broadcom
AVGO
$2.04T
$972K 0.37%
+40,060
New +$982K
WFT
46
DELISTED
Weatherford International plc
WFT
$720K 0.27%
+218,900
New +$682K
VZ icon
47
Verizon
VZ
$196B
$692K 0.26%
13,760
-23,240
-63% -$1.12M
AMZN icon
48
Amazon
AMZN
$2.96T
$680K 0.26%
8,000
-12,000
-60% -$952K
SBAC icon
49
SBA Communications
SBAC
$19.5B
$644K 0.25%
3,900
-700
-15% -$113K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$619K 0.24%
5,100
-5,000
-50% -$624K
1
2
3 4

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Sustainable Insight Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sustainable Insight Capital Management held 89 positions worth $263M, up 4.2% from $252M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sustainable Insight Capital Management deployed $11.1M of net new capital in Q2 2018, opening 16 new positions and adding to 25 existing holdings. Its largest new stake was Mondelez International: 158,500 shares worth $6.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CMS Energy, an estimated $6.91M trimmed.

  • Sustainable Insight Capital Management's largest Q2 2018 buy was Mondelez International: 158,500 shares worth $6.5M.
  • Sustainable Insight Capital Management added most to Intel in Q2 2018, an estimated $8.8M increase.
  • Sustainable Insight Capital Management's biggest Q2 2018 reduction was CMS Energy, cutting an estimated $6.91M.
  • Sustainable Insight Capital Management fully exited Westar Energy Inc in Q2 2018, selling an estimated $2.44M.
  • Sustainable Insight Capital Management's ten largest holdings make up 42% of its $263M portfolio in Q2 2018.
  • Sustainable Insight Capital Management opened 16 new positions and closed 14 in Q2 2018.
  • Sustainable Insight Capital Management's portfolio value rose 4.2% quarter-over-quarter to $263M.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.